ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.4M
3
+$8.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M

Top Sells

1
+$7.08M
2
+$4.66M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4M

Sector Composition

1 Consumer Staples 17.41%
2 Financials 8.77%
3 Technology 3.92%
4 Consumer Discretionary 3.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$340B
$47.1M 16.94%
619,696
-5,381
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$123M
$29.1M 10.47%
+710,128
DVY icon
3
iShares Select Dividend ETF
DVY
$22.7B
$21.5M 7.74%
142,176
-26,486
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$17.7M 6.37%
742,739
+54,531
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$15M 5.4%
421,883
-72,460
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$13.4M 4.83%
265,538
+225,485
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$7.24M 2.6%
19,520
+8,026
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$7.2M 2.59%
12,467
-7,676
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.76M 2.43%
100,141
-18,206
DFH icon
10
Dream Finders Homes
DFH
$1.42B
$6.62M 2.38%
475,282
-398,536
OWL icon
11
Blue Owl Capital
OWL
$6.95B
$6.17M 2.22%
+675,547
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.9M 2.12%
86,196
-1,616
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
$5.15M 1.85%
+55,607
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$4.16M 1.49%
58,078
+14
AAPL icon
15
Apple
AAPL
$4.58T
$3.78M 1.36%
14,891
-230
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.74M 1.34%
5,749
-314
GLD icon
17
SPDR Gold Trust
GLD
$152B
$3.63M 1.31%
8,442
+4,005
IVV icon
18
iShares Core S&P 500 ETF
IVV
$844B
$3.52M 1.27%
5,396
-6,060
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$3.28M 1.18%
10,224
+10
GS icon
20
Goldman Sachs
GS
$303B
$2.52M 0.9%
2,973
-13
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$2.4M 0.86%
20,600
-12,925
XOM icon
22
Exxon Mobil
XOM
$602B
$2.35M 0.85%
13,875
-6
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.13M 0.77%
17,822
-770
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.92M 0.69%
20,665
-541
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.89M 0.68%
13,673
-6,543
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